The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 581 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 764 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 445 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,007 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 735 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,562 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 206 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 201 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 538 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 209 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 603 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 604 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 2,924 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 559 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 330 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 2,330 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 647 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,070 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,966 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 241 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 560 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 668 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 244 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 509 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 540 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,472 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 200 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 543 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 536 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 389 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 790 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 243 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 434 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 665 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 219 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 254 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 398 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 3,027 | 130,661 | SH | SOLE | 130,661 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,438 | 123,699 | SH | SOLE | 123,699 | 0 | 0 | ||
GAP INC | COM | 364760108 | 631 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,214 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,498 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 447 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 639 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 243 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 900 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 232 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 233 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 404 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 249 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,786 | 56,861 | SH | SOLE | 56,861 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 542 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 550 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 655 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 494 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 674 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,443 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 672 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 761 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 752 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 549 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 981 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 640 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,774 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 240 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,693 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 203 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 6,550 | 234,340 | SH | SOLE | 234,340 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,724 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 434 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 243 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,956 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 791 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 212 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 200 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,736 | 378,479 | SH | SOLE | 378,479 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,013 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 434 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,490 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,859 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 616 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 655 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 535 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 237 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 249 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 545 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 3,736 | 661,157 | SH | SOLE | 661,157 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 511 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 430 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 658 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 541 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,541 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 2,683 | 61,962 | SH | SOLE | 61,962 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 205 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 618 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 642 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 204 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,173 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 718 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,233 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 505 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 243 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 740 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 249 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 425 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,311 | 29,180 | SH | SOLE | 29,180 | 0 | 0 |